R&D ComputerLtd Balance Sheet Health
Financial Health criteria checks 5/6
R&D ComputerLtd has a total shareholder equity of ¥5.4B and total debt of ¥150.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥8.2B and ¥2.8B respectively. R&D ComputerLtd's EBIT is ¥1.6B making its interest coverage ratio -531.7. It has cash and short-term investments of ¥4.3B.
Key information
2.8%
Debt to equity ratio
JP¥150.00m
Debt
| Interest coverage ratio | -531.7x |
| Cash | JP¥4.30b |
| Equity | JP¥5.39b |
| Total liabilities | JP¥2.76b |
| Total assets | JP¥8.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3924's short term assets (¥6.9B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3924's short term assets (¥6.9B) exceed its long term liabilities (¥620.0M).
Debt to Equity History and Analysis
Debt Level: 3924 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3924's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3924's debt is well covered by operating cash flow (750%).
Interest Coverage: 3924 earns more interest than it pays, so coverage of interest payments is not a concern.